Stieven Capital Advisors’s Community West BanCshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-411,788
| Closed | -$2.51M | – | 52 |
|
|
2020
Q1 | $2.51M | Sell |
411,788
-500
| -0.1% | -$3.05K | 0.73% | 44 |
|
|
2019
Q4 | $4.58M | Sell |
412,288
-40,072
| -9% | -$445K | 0.71% | 51 |
|
|
2019
Q3 | $4.47M | Sell |
452,360
-2,400
| -0.5% | -$23.7K | 0.81% | 49 |
|
|
2019
Q2 | $4.39M | Sell |
454,760
-5,600
| -1% | -$54K | 0.78% | 49 |
|
|
2019
Q1 | $4.69M | Sell |
460,360
-48,300
| -9% | -$492K | 0.86% | 50 |
|
|
2018
Q4 | $5.1M | Sell |
508,660
-175
| -0% | -$1.76K | 0.99% | 46 |
|
|
2018
Q3 | $6.11M | Buy |
508,835
+1,300
| +0.3% | +$15.6K | 0.95% | 43 |
|
|
2018
Q2 | $5.99M | Buy |
507,535
+3,100
| +0.6% | +$36.6K | 0.87% | 50 |
|
|
2018
Q1 | $5.73M | Sell |
504,435
-3,800
| -0.7% | -$43.1K | 0.91% | 49 |
|
|
2017
Q4 | $5.41M | Sell |
508,235
-1,300
| -0.3% | -$13.8K | 0.95% | 45 |
|
|
2017
Q3 | $5.27M | Sell |
509,535
-2,300
| -0.4% | -$23.8K | 1% | 46 |
|
|
2017
Q2 | $5.17M | Sell |
511,835
-1,000
| -0.2% | -$10.1K | 0.97% | 45 |
|
|
2017
Q1 | $5.23M | Sell |
512,835
-4,200
| -0.8% | -$42.8K | 1.05% | 41 |
|
|
2016
Q4 | $4.78M | Buy |
517,035
+38,200
| +8% | +$353K | 0.94% | 43 |
|
|
2016
Q3 | $3.93M | Buy |
478,835
+8,900
| +2% | +$73K | 0.95% | 44 |
|
|
2016
Q2 | $3.46M | Sell |
469,935
-3,700
| -0.8% | -$27.2K | 0.96% | 45 |
|
|
2016
Q1 | $3.22M | Sell |
473,635
-1,600
| -0.3% | -$10.9K | 0.92% | 46 |
|
|
2015
Q4 | $3.31M | Sell |
475,235
-7,200
| -1% | -$50.2K | 0.9% | 48 |
|
|
2015
Q3 | $3.35M | Buy |
482,435
+3,600
| +0.8% | +$25K | 0.97% | 45 |
|
|
2015
Q2 | $3.16M | Sell |
478,835
-1,400
| -0.3% | -$9.24K | 0.91% | 45 |
|
|
2015
Q1 | $3.16M | Sell |
480,235
-800
| -0.2% | -$5.26K | 1.02% | 39 |
|
|
2014
Q4 | $3.16M | Buy |
481,035
+9,400
| +2% | +$61.7K | 1.07% | 36 |
|
|
2014
Q3 | $2.85M | Buy |
471,635
+9,000
| +2% | +$54.4K | 1.07% | 37 |
|
|
2014
Q2 | $3.08M | Sell |
462,635
-2,100
| -0.5% | -$14K | 1.14% | 33 |
|
|
2014
Q1 | $3.23M | Buy |
464,735
+31,500
| +7% | +$219K | 1.16% | 34 |
|
|
2013
Q4 | $2.84M | Buy |
433,235
+5,853
| +1% | +$38.4K | 1.18% | 35 |
|
|
2013
Q3 | $2.36M | Buy |
427,382
+100
| +0% | +$553 | 1.07% | 38 |
|
|
2013
Q2 | $2.02M | Buy |
+427,282
| New | +$2.02M | 0.96% | 39 |
|